Regentatlantic Capital LLC Oracle Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Oracle Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 192,925 shares of ORCL stock, worth $29.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

192,925

Previous 198,127 2.63%

Holding current value

$29.9 Million

Previous $13.8 Million 14.89%

% of portfolio

0.35%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $317,686 - $413,663	-5,202 Reduced 2.63%	192,925 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $421,449 - $553,180	-6,580 Reduced 3.21%	198,127 $13.8 Million
Q1 2022 May 02, 2022	SELL	$72.47 - $89.28 $389,743 - $480,147	-5,378 Reduced 2.56%	204,707 $16.9 Million
Q4 2021 Jan 27, 2022	SELL	$87.21 - $103.65 $625,818 - $743,792	-7,176 Reduced 3.3%	210,085 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $713,155 - $818,147	-8,966 Reduced 3.96%	217,261 $18.9 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $1.41 Million - $1.66 Million	-19,578 Reduced 7.96%	226,227 $17.6 Million
Q1 2021 Apr 29, 2021	SELL	$60.36 - $72.64 $379,000 - $456,106	-6,279 Reduced 2.49%	245,805 $17.2 Million
Q4 2020 Feb 04, 2021	SELL	$55.59 - $65.3 $425,152 - $499,414	-7,648 Reduced 2.94%	252,084 $16.3 Million
Q3 2020 Oct 13, 2020	SELL	$53.99 - $60.94 $23,593 - $26,630	-437 Reduced 0.17%	259,732 $15.5 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $3.11 Million - $3.53 Million	63,922 Added 32.57%	260,169 $14.4 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $153,747 - $215,284	-3,863 Reduced 1.93%	196,247 $9.49 Million
Q4 2019 Feb 04, 2020	SELL	$52.7 - $56.89 $1.46 Million - $1.57 Million	-27,631 Reduced 12.13%	200,110 $10.6 Million
Q3 2019 Oct 22, 2019	BUY	$51.58 - $60.15 $460,970 - $537,560	8,937 Added 4.08%	227,741 $12.5 Million
Q2 2019 Jul 23, 2019	BUY	$50.24 - $56.99 $1.64 Million - $1.86 Million	32,656 Added 17.54%	218,804 $12.5 Million
Q1 2019 May 03, 2019	SELL	$44.78 - $54.04 $175,134 - $211,350	-3,911 Reduced 2.06%	186,148 $10 Million
Q4 2018 Jan 30, 2019	SELL	$42.69 - $51.8 $463,186 - $562,030	-10,850 Reduced 5.4%	190,059 $8.58 Million
Q3 2018 Oct 30, 2018	SELL	$44.72 - $51.72 $763,504 - $883,015	-17,073 Reduced 7.83%	200,909 $10.4 Million
Q2 2018 Jul 31, 2018	SELL	$42.82 - $48.45 $757,057 - $856,596	-17,680 Reduced 7.5%	217,982 $9.6 Million
Q1 2018 Apr 23, 2018	BUY	$44.79 - $52.97 $427,789 - $505,916	9,551 Added 4.22%	235,662 $10.8 Million
Q4 2017 Jan 23, 2018	BUY	$47.28 - $50.9 $1.05 Million - $1.14 Million	22,313 Added 10.95%	226,111 $10.7 Million
Q3 2017 Oct 25, 2017	BUY	$47.92 - $52.8 $9.77 Million - $10.8 Million	203,798	203,798 $9.85 Million

Others Institutions Holding ORCL

# of Institutions

3,642

Shares Held

1.2B

Call Options Held

20.6M

Put Options Held

28.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $418B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Oracle Corp Transaction History